See what your fund actually adds

Lazard International Dynamic Equity ETF IDEQ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IDEQ compared with its replication portfolio
MeasureIDEQReplication
Annualized growth13.5%10.0%
Annualized volatility15.7%14.8%
Sharpe ratio0.890.72
Maximum drawdown27.8%25.4%
Replication fit (R²)0.95 · Tracking error 3.7%

Replication portfolio

The published portfolio below is the investable basket used to model IDEQ’s historical return behavior.

IDEQ replication basket weights
TickerBuilding blockWeight
EFVIntl · Value34.9%
VEAIntl · Developed25.1%
EFGIntl · Growth20.2%
DGSEM Small Cap10.4%
DBEFIntl · Dev Hedged9.4%